abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP
Fund
ISIN LU1387930875 / Valor 32256810
NAV (2026-03-18)
GBP 9.15+0.40%
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP
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The abrdn - Global Corporate Bond Fund primarily invests in high-quality corporate bonds from around the world, dedicating at least 80% of its assets to investment-grade bonds issued by various global companies. Additionally, the fund includes government bonds, lower-rated corporate debt, and other interest-bearing securities from different regions. To manage currency risks, non-US dollar bonds are typically converted to USD, creating a diversified portfolio aimed at achieving long-term growth.
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Tags:
corporate bondsglobal bondsbloomberg global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
Annual Return
-50%0%+50%
Risk level
110
0.31%JPY 2,487.14
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP
Valor: 13182402
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 16.70
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD
Valor: 58430788
Annual Return
-50%0%+50%
Risk level
110
0.38%SGD 9.49
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD
Valor: 13182075
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 18.05
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP
Valor: 38283602
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 11.53
abrdn SICAV II-Global Corporate Bond Fund J Inc USD
abrdn SICAV II-Global Corporate Bond Fund J Inc USD
abrdn SICAV II-Global Corporate Bond Fund J Inc USD
Valor: 32256673
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 9.96
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR
Valor: 13182079
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 13.53
abrdn SICAV II-Global Corporate Bond Fund D Acc USD
abrdn SICAV II-Global Corporate Bond Fund D Acc USD
abrdn SICAV II-Global Corporate Bond Fund D Acc USD
Valor: 13182071
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 16.71
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 8.74
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY